Eaton Vance Tax-Advantaged Dividend Income Fund
EVT- Exchange
- NYSE
- SEC CIK
- 0001253327
No open-market purchases or sales by Eaton Vance Tax-Advantaged Dividend Income Fund insiders were filed in the last 90 days; 157 institutions reported holding it in 13F filings for Q2 2026, worth $391.6M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 111
- +3 vs. Q2 2021
- Shares held
- 9.72M
- −469.5K (−4.6%) vs. Q2 2021
- Total value
- $266.8M
- −$14.7M (−5.2%) vs. Q2 2021
- New holders
- 11
- 48 more added
- Sold out
- 8
- 21 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EVT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 157 | $391.6M |
| Q1 2026 | 146 | $337.8M |
| Q4 2025 | 149 | $348.6M |
| Q3 2025 | 143 | $337.3M |
| Q2 2025 | 145 | $331.0M |
| Q1 2025 | 135 | $315.2M |
| Q4 2024 | 131 | $330.0M |
| Q3 2024 | 131 | $332.3M |
| Q2 2024 | 125 | $317.1M |
| Q1 2024 | 126 | $323.3M |
| Q4 2023 | 118 | $281.3M |
| Q3 2023 | 110 | $244.5M |
| Q2 2023 | 109 | $248.0M |
| Q1 2023 | 113 | $236.1M |
| Q4 2022 | 120 | $239.6M |
| Q3 2022 | 111 | $230.4M |
| Q2 2022 | 110 | $241.6M |
| Q1 2022 | 113 | $288.3M |
| Q4 2021 | 122 | $286.0M |
| Q3 2021 | 111 | $266.8M |
| Q2 2021 | 110 | $281.6M |
| Q1 2021 | 119 | $260.8M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,087,009 | $57.3M | 0.01% | −31,374−1.5% | Reduced |
| UBS Group AG | 1,108,225 | $30.4M | 0.01% | −18,257−1.6% | Reduced |
| Morgan Stanley | 812,497 | $22.3M | 0.00% | +30,221+3.9% | Added |
| Joel Isaacson & Co., LLC | 776,048 | $21.3M | 1.61% | +15,977+2.1% | Added |
| Wells Fargo & Company | 531,137 | $14.6M | 0.00% | +14,528+2.8% | Added |
| Cohen & Steers, Inc. | 396,030 | $10.9M | 0.02% | −36,233−8.4% | Reduced |
| Stratos Wealth Partners, LTD. | 335,043 | $9.20M | 0.23% | +736+0.2% | Added |
| LPL Financial LLC | 278,078 | $7.63M | 0.01% | +14,373+5.5% | Added |
| Formidable Asset Management, LLC | 241,060 | $6.62M | 1.24% | −248,936−50.8% | Reduced |
| Advisor Group Holdings, Inc. | 236,626 | $6.50M | 0.01% | +8,579+3.8% | Added |
| Raymond James & Associates | 175,064 | $4.80M | 0.00% | +4,065+2.4% | Added |
| McGowan Group Asset Management, Inc. | 171,127 | $4.70M | 0.80% | +5,946+3.6% | Added |
| First Trust Advisors LP | 169,386 | $4.65M | 0.01% | +3,793+2.3% | Added |
| Guggenheim Capital LLC | 168,222 | $4.62M | 0.03% | +7,803+4.9% | Added |
| Royal Bank of Canada | 167,203 | $4.59M | 0.00% | +1,664+1.0% | Added |
| Commonwealth Equity Services, LLC | 132,409 | $3.63M | 0.01% | −18,605−12.3% | Reduced |
| Private Advisor Group, LLC | 113,988 | $3.13M | 0.02% | −7,667−6.3% | Reduced |
| HighTower Advisors, LLC | 85,222 | $2.34M | 0.01% | +6,742+8.6% | Added |
| Accel Wealth Management | 82,152 | $2.25M | 1.46% | +28,313+52.6% | Added |
| Shaker Financial Services, LLC | 79,866 | $2.19M | 0.88% | +22,084+38.2% | Added |
| Advisors Asset Management, Inc. | 75,013 | $2.06M | 0.03% | −1,016−1.3% | Reduced |
| 1776 Wealth LLC | 74,255 | $2.04M | 1.16% | −715−1.0% | Reduced |
| Stifel Financial Corp | 70,013 | $1.92M | 0.00% | +818+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,833 | $1.89M | 0.01% | +2,687+4.1% | Added |
| Morris Retirement Advisors, LLC | 67,931 | $1.86M | 1.58% | +3,687+5.7% | Added |
| Steward Partners Investment Advisory, LLC | 64,741 | $1.78M | 0.03% | +200+0.3% | Added |
| Ameriprise Financial Inc | 57,759 | $1.58M | 0.00% | +5,144+9.8% | Added |
| Cetera Advisors LLC | 57,184 | $1.57M | 0.03% | +24,094+72.8% | Added |
| AE Wealth Management LLC | 55,661 | $1.53M | 0.01% | −1,069−1.9% | Reduced |
| Janney Montgomery Scott LLC | 54,508 | $1.50M | 0.01% | +5,025+10.2% | Added |
| Hollencrest Capital Management | 45,340 | $1.24M | 0.11% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 44,146 | $1.21M | 0.00% | −2,035−4.4% | Reduced |
| Cetera Advisor Networks LLC | 38,657 | $1.06M | 0.01% | +10,922+39.4% | Added |
| Rockefeller Capital Management L.P. | 37,686 | $1.03M | 0.01% | +22,610+150.0% | Added |
| Creative Planning | 35,949 | $987.0K | 0.00% | +2,769+8.3% | Added |
| J.W. Cole Advisors, Inc. | 34,400 | $944.0K | 0.07% | +2,300+7.2% | Added |
| Oppenheimer & Co Inc | 33,542 | $921.0K | 0.02% | −4,045−10.8% | Reduced |
| Mariner, LLC | 33,477 | $919.0K | 0.00% | +333+1.0% | Added |
| Eaton Vance Management | 31,380 | $861.0K | 0.00% | +500+1.6% | Added |
| Founders Financial Alliance, LLC | 29,963 | $823.0K | 0.38% | +15,716+110.3% | Added |
| Encompass Wealth Advisors, LLC | 26,017 | $714.0K | 0.19% | +368+1.4% | Added |
| Live Oak Private Wealth LLC | 24,589 | $675.0K | 0.14% | 00.0% | Unchanged |
| Davenport & Co LLC | 23,047 | $633.0K | 0.00% | −33−0.1% | Reduced |
| MML Investors Services, LLC | 21,449 | $589.0K | 0.00% | +406+1.9% | Added |
| Invesco Ltd. | 21,002 | $577.0K | 0.00% | +8,478+67.7% | Added |
| Penbrook Management LLC | 20,239 | $556.0K | 0.35% | −1,000−4.7% | Reduced |
| Millennium Management LLC | 17,332 | $476.0K | 0.00% | +17,332 | New |
| Kestra Private Wealth Services, LLC | 17,039 | $468.0K | 0.03% | +821+5.1% | Added |
| Laidlaw Wealth Management LLC | 16,722 | $459.0K | 0.12% | +661+4.1% | Added |
| Stonebridge Financial Planning Group, LLC | 14,705 | $434.0K | 0.21% | −353−2.3% | Reduced |
| Fiduciary Trust Co | 15,047 | $413.0K | 0.01% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 14,198 | $389.7K | 0.11% | +481+3.5% | Added |
| North Star Investment Management Corp. | 13,443 | $369.0K | 0.03% | +15+0.1% | Added |
| Truist Financial Corp | 13,398 | $368.0K | 0.00% | +33+0.2% | Added |
| Financial Advocates Investment Management | 13,258 | $364.0K | 0.03% | +148+1.1% | Added |
| Mid Atlantic Financial Management Inc | 13,114 | $360.0K | 0.02% | +2,200+20.2% | Added |
| Wealth Alliance Advisory Group, LLC | 11,572 | $318.0K | 0.15% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 11,136 | $306.0K | 0.00% | +18+0.2% | Added |
| Kestra Advisory Services, LLC | 11,094 | $305.0K | 0.00% | −3,960−26.3% | Reduced |
| Huntington National Bank | 11,000 | $302.0K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 11,000 | $302.0K | 0.07% | +1,450+15.2% | Added |
| Buckingham Strategic Wealth, LLC | 10,408 | $286.0K | 0.01% | +920+9.7% | Added |
| Meridian Wealth Management, LLC | 10,091 | $277.0K | 0.03% | −165−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 10,023 | $276.0K | 0.00% | −2,940−22.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $275.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 10,000 | $274.0K | 0.06% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 9,910 | $272.0K | 0.50% | −172−1.7% | Reduced |
| 180 Wealth Advisors, LLC | 9,294 | $267.0K | 0.06% | 00.0% | Unchanged |
| Clough Capital Partners L P | 9,500 | $261.0K | 0.02% | +9,500 | New |
| Snowden Capital Advisors LLC | 9,255 | $254.1K | 0.01% | +31+0.3% | Added |
| National Asset Management, Inc. | 8,919 | $245.0K | 0.01% | −498−5.3% | Reduced |
| David J Yvars Group | 8,660 | $240.0K | 0.14% | 00.0% | Unchanged |
| GWM Advisors LLC | 8,470 | $233.0K | 0.01% | +352+4.3% | Added |
| Ahrens Investment Partners LLC | 8,300 | $228.0K | 0.11% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 8,038 | $220.0K | 0.00% | −342−4.1% | Reduced |
| Institute for Wealth Management, LLC. | 7,730 | $212.0K | 0.04% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 7,555 | $207.0K | 0.03% | +7,555 | New |
| Brookstone Capital Management | 7,195 | $204.0K | 0.00% | +7,195 | New |
| Mercer Global Advisors Inc | 7,318 | $201.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,760 | $186.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,283 | $172.0K | 0.00% | +433+7.4% | Added |
| Investors Research Corp | 4,500 | $124.0K | 0.04% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,500 | $124.0K | 0.00% | +4,500 | New |
| Geneos Wealth Management Inc. | 4,394 | $121.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,693 | $101.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,200 | $88.0K | 0.01% | +1,400+77.8% | Added |
| Harbour Investments, Inc. | 2,847 | $78.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 2,730 | $75.0K | 0.01% | +45+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 2,672 | $74.0K | 0.00% | +1,222+84.3% | Added |
| Endurance Wealth Management, Inc. | 2,500 | $69.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,250 | $62.0K | 0.00% | 00.0% | Unchanged |
| Motco | 1,550 | $43.0K | 0.00% | +1,550 | New |
| Barrett Asset Management, LLC | 1,101 | $30.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 1,095 | $30.0K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 1,040 | $29.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,007 | $28.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,000 | $27.0K | 0.00% | +1,000 | New |
| Roble, Belko & Company, Inc | 909 | $25.0K | 0.01% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 800 | $23.0K | 0.03% | +800 | New |